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Naga Dhunseri Group (NDGL)₹2,429+1.05%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Naga Dhunseri Group reported revenue of ₹94.01 Cr, down 21.7% from Jun 2025, and net profit of ₹37.88 Cr, up 11.9% year on year. For the year to Mar 2026, revenue were ₹463 Cr and net profit −₹9.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.01 | 12.01 | 3.01 | 9.01 | 3.99 | 2.01 | 56.06 | 120 | 169 | 138 | 38.02 | 94.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 6.02 | 4.02 | 6.02 | 5.02 |
| Net interest income | 9.01 | 12.01 | 3.01 | 9.01 | 3.99 | 2.01 | 53.05 | 116 | 163 | 134 | 32.00 | 88.99 |
| Expenses | 0.00 | 2.01 | 4.01 | 0.00 | 0.00 | 0.00 | 51.06 | 92.06 | 142 | 144 | 105 | 66.09 |
| Financing Profit | 8.01 | 10.01 | 0.00 | 8.01 | 3.01 | 1.01 | 2.01 | 23.99 | 19.99 | −10.01 | −73.03 | 23.99 |
| Financing Margin % | 94.0% | 84.0% | −11.0% | 93.0% | 84.0% | 70.0% | 3.0% | 20.0% | 12.0% | −7.0% | −196.0% | 25.0% |
| Other Income | 9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.99 | 1.99 | 2.99 | 2.99 | 39.87 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 4.98 | 4.98 | 4.98 | 3.99 | 4.98 |
| Profit before tax | 18.03 | 10.02 | −1.01 | 8.01 | 3.01 | 12.02 | 1.01 | 20.03 | 17.02 | −12.01 | −37.08 | 20.02 |
| Tax % | 7.0% | 15.0% | −41.0% | 11.0% | 100.0% | 9.0% | 104.9% | 13.0% | −5.0% | −13.1% | 6.0% | 51.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 1.98 | 0.00 | 4.00 | 0.00 |
| Net Profit | 16.94 | 7.97 | 0.00 | 16.93 | 11.95 | 10.97 | −12.95 | 33.85 | 6.97 | −10.95 | −40.84 | 37.88 |
| EPS (Rs) | 166.42 | 84.42 | −3.09 | 172.91 | 114.85 | 110.06 | −53.53 | 272.92 | −20.08 | −79.17 | −267.11 | 362.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.01 | 44.05 | 79.09 | 2.01 | 2.01 | 7.01 | 6.01 | 11.01 | 29.01 | 71.08 | 463 | 439 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 21.08 | 21.08 |
| Net interest income | 18.01 | 44.05 | 79.09 | 2.01 | 2.01 | 7.01 | 6.01 | 11.01 | 29.01 | 68.07 | 442 | 418 |
| Expenses | 16.01 | 31.01 | 64.06 | 2.01 | 8.01 | 2.01 | 1.01 | 2.01 | 2.01 | 53.06 | 482 | 457 |
| Financing Profit | 2.01 | 13.01 | 14.99 | 0.00 | −6.01 | 5.01 | 4.99 | 9.01 | 26.99 | 15.01 | −39.01 | −39.06 |
| Financing Margin % | 12.0% | 30.0% | 19.1% | 16.0% | −259.0% | 71.0% | 72.0% | 81.0% | 92.0% | 21.0% | −9.0% | −8.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 8.97 | 0.00 | 53.83 | 68.82 | 62.82 | 0.00 | 0.99 | 46.85 | 46.84 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 18.94 | 18.93 |
| Profit before tax | 2.01 | 13.01 | 15.01 | 9.02 | −6.01 | 58.04 | 73.12 | 72.14 | 26.03 | 14.03 | −12.03 | −12.05 |
| Tax % | −1.0% | 18.9% | 20.0% | 4.0% | −16.0% | 2.0% | 0.0% | 2.0% | 11.0% | 45.9% | 19.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.98 |
| Net Profit | −17.93 | 85.69 | 30.86 | 8.96 | −4.98 | 56.80 | 72.69 | 69.76 | 33.87 | 26.89 | −9.96 | −6.94 |
| EPS (Rs) | −180.02 | 860.64 | 307.67 | 90.08 | −54.30 | 570.51 | 728.75 | 703.25 | 337.81 | 344.42 | −93.16 | −3.43 |
| Dividend payout % | −1.0% | 0.0% | 1.0% | 3.0% | −2.0% | 0.0% | 0.0% | 0.0% | 1.0% | 1.0% | −3.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 87.23 | 232 | 272 | 410 | 365 | 491 | 641 | 713 | 866 | 1,281 | 1,295 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258 | 250 |
| Other Liabilities | 2.01 | 5.02 | 8.04 | 1.01 | 5.02 | 6.03 | 9.04 | 10.05 | 19.09 | 282 | 283 |
| Total Liabilities | 91.24 | 238 | 281 | 412 | 371 | 498 | 651 | 724 | 886 | 1,823 | 1,829 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 6.02 | 12.03 | 12.02 | 11.02 | 11.02 | 11.03 | 734 | 718 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.14 | 98.12 |
| Investments | 70.16 | 216 | 240 | 398 | 341 | 474 | 630 | 705 | 862 | 851 | 833 |
| Other Assets | 20.07 | 22.09 | 39.15 | 8.03 | 17.08 | 12.05 | 9.03 | 7.02 | 13.05 | 156 | 180 |
| Inventories | 12.98 | 10.99 | 18.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.92 | 52.88 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 19.99 |
| Cash & equivalents | 0.00 | 0.99 | 3.99 | 0.99 | 8.96 | 0.99 | 2.99 | 0.99 | 4.98 | 20.91 | 43.82 |
| Total Assets | 91.24 | 238 | 281 | 412 | 371 | 498 | 651 | 724 | 886 | 1,823 | 1,829 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −7.99 | 0.99 | −7.99 | 0.99 | 5.99 | −6.99 | 1.99 | −1.01 | 4.99 | −7.99 | 47.99 |
| Cash from investing activity | 7.97 | 0.99 | 9.97 | −3.98 | 2.99 | −0.99 | 0.00 | 0.00 | 0.00 | 19.91 | −8.97 |
| Cash from financing activity | −1.01 | −2.01 | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | 4.01 | −17.05 |
| Net cash flow | −0.99 | 0.99 | 2.99 | −3.99 | 8.96 | −7.97 | 1.99 | −1.99 | 3.98 | 16.94 | 21.92 |
| Capex | 0.56 | 0.41 | 3.93 | 4.69 | 0.02 | 0.14 | 0.00 | 0.23 | 0.00 | 8.98 | 45.58 |
| Free cash flow | −7.98 | 0.00 | −11.98 | −3.99 | 5.98 | −7.98 | 1.99 | −1.99 | 4.98 | −16.95 | 2.99 |
| CFO / OP % | −335.1% | 8.0% | −28.1% | 230.9% | −106.1% | −117.1% | 79.9% | −11.1% | 30.9% | 46.0% | −257.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −20.0% | 54.1% | 12.0% | 3.0% | −1.0% | 13.0% | 13.1% | 10.0% | 4.0% | 3.0% | −1.0% |
For the Jun 2026 quarter, Naga Dhunseri Group reported revenue of ₹94.01 Cr, down 21.7% year on year and net profit of ₹37.88 Cr, up 11.9% year on year.
Naga Dhunseri Group's revenue for the year to Mar 2026 were ₹463 Cr; over the last twelve months they were ₹439 Cr.
Net profit for the year to Mar 2026 was −₹9.96 Cr, and −₹6.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.43.
Cash from operations was ₹47.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.